| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/07/2026 | 94.150 | 0 | 45.434 | |||||
| 30/07/2026 | 94.800 | 0 | 45.225 | 1,145,000 | 0.070 | 1,080,000 | 0.072 | |
| 29/07/2026 | 93.600 | 0 | 46.093 | 1,435,000 | 0.065 | 4,135,000 | 0.063 | |
| 28/07/2026 | 89.800 | 0 | 46.442 | 850,000 | 0.055 | 2,475,000 | 0.053 | |
| 27/07/2026 | 88.550 | 0 | 47.213 | 530,000 | 0.051 | 620,000 | 0.051 | |
| 24/07/2026 | 88.650 | 0 | 46.912 | 270,000 | 0.051 | 320,000 | 0.050 | |
| 23/07/2026 | 0 | 47.064 | 210,000 | 0.047 | 235,000 | 0.046 | ||
| 22/07/2026 | 0 | 46.941 | 770,000 | 0.049 | 775,000 | 0.049 | ||
| 21/07/2026 | 0 | 46.841 | 380,000 | 0.064 | 305,000 | 0.063 | ||
| 20/07/2026 | 0 | 46.828 | 270,000 | 0.061 | 315,000 | 0.060 | ||
| 17/07/2026 | 0 | 46.376 | 445,000 | 0.055 | 505,000 | 0.056 | ||
| 16/07/2026 | 0 | 46.610 | 610,000 | 0.060 | 580,000 | 0.059 | ||
| 15/07/2026 | 0 | 47.278 | 645,000 | 0.052 | 560,000 | 0.051 | ||
| 14/07/2026 | 0 | 47.517 | 520,000 | 0.046 | 530,000 | 0.047 | ||
| 13/07/2026 | 0 | 48.331 | 320,000 | 0.045 | 395,000 | 0.044 | ||
| 10/07/2026 | 0 | 48.421 | 85,000 | 0.040 | 85,000 | 0.039 | ||
| 09/07/2026 | 0 | 48.922 | 455,000 | 0.049 | 465,000 | 0.048 | ||
| 08/07/2026 | 85.850 | 0 | 48.870 | 595,000 | 0.050 | 570,000 | 0.049 | |
| 07/07/2026 | 0 | 48.715 | 145,000 | 0.049 | 70,000 | 0.045 | ||
| 06/07/2026 | 0 | 48.819 | 380,000 | 0.051 | 455,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |